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S K Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S K Fabrics Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.48 Cr. The most recent charge was created on 28 Mar 2003 in favour of State Bank Of India for Rs 2.15 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.48 Cr
-

₹147.95 lakh

1

State Bank Of India

Satisfaction

05 May 2007

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177591 View DetailsState Bank Of India₹ 6.00 17 Apr 1995-05 May 2007 Satisfied 600000.0
90178889 View DetailsState Bank Of India₹ 16.00 12 Feb 198729 Oct 199405 May 2007 Satisfied 1600000.0
90183494 View DetailsState Bank Of India₹ 1.50 07 Jun 1986-05 May 2007 Satisfied 150000.0
90181233 View DetailsState Bank Of India₹ 4.00 21 Sep 198528 Jul 198805 May 2007 Satisfied 400000.0
90178780 View DetailsState Bank Of India₹ 3.00 21 Aug 1984-05 May 2007 Satisfied 300000.0
90178779 View DetailsState Bank Of India₹ 1.00 16 Aug 1984-05 May 2007 Satisfied 100000.0
90181187 View DetailsState Bank Of India₹ 10.00 16 Aug 198428 Jul 198805 May 2007 Satisfied 1000000.0
90178417 View DetailsState Bank Of India₹ 21.45 28 Mar 2003-07 Apr 2007 Satisfied 2145000.0
90179809 View DetailsState Bank Of India₹ 50.00 09 Oct 199607 Sep 199807 Apr 2007 Satisfied 5000000.0
90179578 View DetailsState Bank Of India₹ 35.00 29 Oct 199428 May 200307 Apr 2007 Satisfied 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.